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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 31 474.00 | | 31 474.00 |
AT Other tangible assets | 65 588.00 | 60 789.00 | 4 799.00 | 65 588.00 |
BJ TOTAL (I) | 109 258.00 | 92 263.00 | 16 995.00 | 109 258.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 10 707.00 | | 10 707.00 | 10 707.00 |
CO Grand total (0 to V) | 119 965.00 | 92 263.00 | 27 702.00 | 119 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 680.00 | | | -4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 049.00 | | | 16 049.00 |
DL TOTAL (I) | 19 754.00 | | | 19 754.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 6 274.00 | | | 6 274.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 7 949.00 | | | 7 949.00 |
EE Grand total (I to V) | 27 702.00 | | | 27 702.00 |
EG Accrued income and payables due within one year | 7 917.00 | | | 7 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 918.00 | | 56 918.00 | 56 918.00 |
FJ Net sales | 56 918.00 | | 56 918.00 | 56 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FR Total operating income (I) | | | 67 059.00 | |
FU Purchases of raw materials and other supplies | | | 8 771.00 | |
FW Other purchases and external expenses | | | 26 531.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 5 750.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 50 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 059.00 | | | 67 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 011.00 | | | 51 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 049.00 | | | 16 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 258.00 | | | 109 258.00 |
I4 DECREASES Grand Total | | | 109 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 062.00 | | | 97 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 396.00 | 1 867.00 | | 90 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 396.00 | 1 867.00 | | 90 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
7B Total provisions for depreciation | 2 028.00 | | 2 028.00 | 2 028.00 |
7C Grand total | 2 028.00 | | 2 028.00 | 2 028.00 |
UE of which provisions and reversals: - Operating | | | 2 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 7 270.00 | | | 7 270.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 774.00 | | | 774.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VK Loans repaid during the year | 460.00 | | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897.00 | 8 897.00 | | 8 897.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917.00 | 7 917.00 | | 7 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | | | 2 482.00 |
ST Other accounts | 23 349.00 | | | 23 349.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 531.00 | | | 26 531.00 |
